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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$85B
AUM Growth
+$7.88B
Cap. Flow
+$145M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.26%
Holding
1,286
New
96
Increased
491
Reduced
483
Closed
88

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$340M
2
FWONK icon
Liberty Media Series C
FWONK
+$310M
3
EMR icon
Emerson Electric
EMR
+$256M
4
CRM icon
Salesforce
CRM
+$238M
5
UBER icon
Uber
UBER
+$194M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$333M
2
HDB icon
HDFC Bank
HDB
+$261M
3
UNH icon
UnitedHealth
UNH
+$213M
4
JCI icon
Johnson Controls International
JCI
+$206M
5
ORCL icon
Oracle
ORCL
+$176M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Consumer Discretionary 13.52%
3 Financials 12.3%
4 Healthcare 12%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
376
Lennox International
LII
$14.9B
$32.6M 0.04%
66,713
-29,586
-31% -$13.5M
PRMW
377
DELISTED
Primo Water Corporation
PRMW
$32.6M 0.04%
1,788,960
-324,206
-15% -$5.1M
TFC icon
378
Truist Financial
TFC
$63.9B
$32.4M 0.04%
830,178
+662,748
+396% +$24.2M
ROG icon
379
Rogers Corp
ROG
$2.4B
$32.3M 0.04%
272,106
+69,435
+34% +$8.12M
EPRT icon
380
Essential Properties Realty Trust
EPRT
$6.52B
$32M 0.04%
+1,202,164
New +$30.1M
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$31.9M 0.04%
977,507
-135,065
-12% -$4.37M
CX icon
382
Cemex
CX
$16B
$31.7M 0.04%
3,520,534
-6,319,729
-64% -$50.6M
AMP icon
383
Ameriprise Financial
AMP
$49.9B
$31.6M 0.04%
72,151
-972
-1% -$389K
CNP icon
384
CenterPoint Energy
CNP
$26.3B
$31.5M 0.04%
1,107,353
-30,581
-3% -$857K
BNL icon
385
Broadstone Net Lease
BNL
$3.96B
$31.5M 0.04%
+2,010,273
New +$31.7M
HUBB icon
386
Hubbell
HUBB
$27.4B
$31.2M 0.04%
75,153
-29,828
-28% -$10.8M
PB icon
387
Prosperity Bancshares
PB
$8.87B
$31.2M 0.04%
473,857
-11,037
-2% -$704K
ATKR icon
388
Atkore
ATKR
$3.17B
$31M 0.04%
163,107
-26,978
-14% -$4.32M
APD icon
389
Air Products & Chemicals
APD
$68.6B
$31M 0.04%
127,829
+42,300
+49% +$10.4M
MDLZ icon
390
Mondelez International
MDLZ
$78.5B
$30.9M 0.04%
442,110
-206,936
-32% -$15.1M
FN icon
391
Fabrinet
FN
$18.9B
$30.8M 0.04%
+162,763
New +$32.7M
PM icon
392
Philip Morris
PM
$291B
$30.7M 0.04%
334,797
-41,737
-11% -$3.85M
ESNT icon
393
Essent Group
ESNT
$6.16B
$30.6M 0.04%
514,336
+13,549
+3% +$736K
AIN icon
394
Albany International
AIN
$1.78B
$30.5M 0.04%
326,246
-36,424
-10% -$3.34M
LZB icon
395
La-Z-Boy
LZB
$1.66B
$30.5M 0.04%
810,660
+118,656
+17% +$4.33M
STGW icon
396
Stagwell
STGW
$2.28B
$30.3M 0.04%
4,877,691
-373,147
-7% -$2.34M
PRIM icon
397
Primoris Services
PRIM
$4.43B
$30.3M 0.04%
712,328
-293,032
-29% -$10.8M
MEDP icon
398
Medpace
MEDP
$16.9B
$30M 0.04%
74,273
-23,511
-24% -$8.27M
AXS icon
399
AXIS Capital
AXS
$7.4B
$30M 0.04%
460,719
+7,731
+2% +$463K
MTZ icon
400
MasTec
MTZ
$22B
$29.9M 0.04%
321,146
-293,693
-48% -$22.3M
14 15
16
17 18

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Schroder Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Schroder Investment Management Group held 1,286 positions worth $85B, up 10% from $77.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group's Q1 2024 filing shows 96 new, 491 increased, 483 reduced and 88 closed positions. Its largest new stake was Vale: 25,157,162 shares worth $307M. The largest sale was Arm, an estimated $333M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Schroder Investment Management Group's largest Q1 2024 buy was Vale: 25,157,162 shares worth $307M.
  • Schroder Investment Management Group added most to Liberty Media Series C in Q1 2024, an estimated $310M increase.
  • Schroder Investment Management Group's biggest Q1 2024 reduction was Arm, cutting an estimated $333M.
  • Schroder Investment Management Group fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $112M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $85B portfolio in Q1 2024.
  • Schroder Investment Management Group opened 96 new positions and closed 88 in Q1 2024.
  • Schroder Investment Management Group's portfolio value rose 10% quarter-over-quarter to $85B.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.